Alfa Laval AB (CHIX:ALFAS) Short-Term Debt: kr1,300 Mil (As of Mar. 2026)


CHIX:ALFAS Alfa Laval AB CHIX:ALFAS
92 GF Score
Price kr591.50
GF Value kr478.14
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Alfa Laval AB Short-Term Debt?

Alfa Laval AB CHIX:ALFAS +3.08% 92 Short-Term Debt is kr1,300 Mil as of Mar. 2026. GuruFocus rates CHIX:ALFAS with a GF Score™ of 92/100 and a GF Value™ of kr478.14 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Alfa Laval AB's Short-Term Debt for the quarter that ended in Mar. 2026 was kr1,300 Mil.

Alfa Laval AB's quarterly Short-Term Debt declined from Sep. 2025 (kr8,781 Mil) to Dec. 2025 (kr7,590 Mil) and declined from Dec. 2025 (kr7,590 Mil) to Mar. 2026 (kr1,300 Mil).

Alfa Laval AB's annual Short-Term Debt declined from Dec. 2023 (kr3,778 Mil) to Dec. 2024 (kr1,102 Mil) but then increased from Dec. 2024 (kr1,102 Mil) to Dec. 2025 (kr7,590 Mil).

Alfa Laval AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Alfa Laval AB Short-Term Debt Related Terms

Alfa Laval AB Short-Term Debt Historical Data

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The historical data trend for Alfa Laval AB's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alfa Laval AB Short-Term Debt Chart

Alfa Laval AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,316.00 2,123.00 3,778.00 1,102.00 7,590.00

Alfa Laval AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,327.00 4,421.00 8,781.00 7,590.00 1,300.00
CHIX:ALFAS
92GF Score
Alfa Laval AB CHIX:ALFAS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr1,300 Mil mean?
Alfa Laval AB (CHIX:ALFAS) has a Short-Term Debt of kr1,300 Mil as of Mar. 2026.
Is Alfa Laval AB's Short-Term Debt too high?
Alfa Laval AB's current Short-Term Debt is kr1,300 Mil. Overall, Alfa Laval AB has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alfa Laval AB's Short-Term Debt compare to GEV and ETN?
Alfa Laval AB's Short-Term Debt of kr1,300 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Alfa Laval AB's current Short-Term Debt is kr1,300 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfa Laval AB stock overvalued right now?
Based on GuruFocus' analysis, Alfa Laval AB (CHIX:ALFAS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr478.14, compared to a current price of kr591.50 — trading 23.7% above its estimated fair value. The current Short-Term Debt is kr1,300 Mil. Alfa Laval AB's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Alfa Laval AB (CHIX:ALFAS), the current Short-Term Debt is kr1,300 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alfa Laval AB (CHIX:ALFAS) Overvalued in 2026?

Based on GuruFocus' analysis, Alfa Laval AB stock appears to be overvalued. The current stock price of kr591.50 is trading 23.7% above its estimated GF Value™ of kr478.14. GuruFocus considers Alfa Laval AB to be Modestly Overvalued.

Key valuation signals for CHIX:ALFAS:

  • Short-Term Debt: kr1,300 Mil
  • GF Value™: kr478.14 vs. price of kr591.50 (23.7% above fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the CHIX:ALFAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alfa Laval AB Business Description

Address Rudeboksvagen 1, P.O. Box 73, Lund, SWE, SE-221 00
Alfa Laval is a leading manufacturer of highly engineered equipment, primarily in the areas of separation, heat transfer, and fluid handling, used by a diverse range of customers spanning the food, water, energy, and marine industries. These products play a key role in a number of industrial processes, and Alfa Laval enjoys a leading position in all three areas. Alfa Laval's history stretches back 140 years to when its first separator was developed. The company is listed on the Stockholm stock exchange.
92GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr591.50
Price
kr478.14
GF Value